先鋒指數基金 - 先鋒價值 ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,175,942 shares
Latest Disclosed Value $ 117,383,000
Commonwealth Equity Services, Inc reports 5.88% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,175,942 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $117,382,530 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,110,637 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 5.88% during the quarter. The current value of the position is $249,323,223 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,175,942 65,305 5.88 117,383 9.46 0.7023
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,175,942 65,306 117,382
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,110,637 61,188 5.83 107,243 7.15 0.6813
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,110,636 61,187 107,243
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,049,449 81,741 8.45 100,086 11.20 0.6701
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,049,449 81,741 100,086
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 967,708 126,038 14.97 90,007 22.92 0.6648
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 967,708 126,038 90,007
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 841,670 30,679 3.78 73,225 6.24 0.5809
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 810,991 224 0.03 68,926 3.18 0.5810
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 810,767 -32,702 -3.88 66,799 -2.85 0.5953
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 843,469 153,448 22.24 68,760 29.84 0.6512
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 690,021 34,291 5.23 52,959 -3.12 0.5575
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 655,730 99,846 17.96 54,662 17.48 0.5432
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 555,884 29,192 5.54 46,527 4.56 0.4830
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 526,692 101,562 23.89 44,500 28.91 0.4988
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 425,130 28,687 7.24 34,521 7.57 0.4196
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 396,443 67,153 20.39 32,092 24.77 0.3906
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 329,290 18,982 6.12 25,721 8.51 0.3553
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 310,308 13,798 4.65 23,704 14.55 0.3443
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 296,510 23,058 8.43 20,693 11.93 0.3360
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 273,452 18,488
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.